Retail Value Inc. (RVI) financial statements (2022 and earlier)

Company profile

Business Address 3300 ENTERPRISE PARKWAY
BEACHWOOD, OH 44122
State of Incorp. OH
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110577145
Cash and cash equivalents110577145
Receivables(1)(3)(3) 
Total current assets:110546845
Noncurrent Assets
Operating lease, right-of-use asset122
Property, plant and equipment8532675796
Intangible assets, net (including goodwill) 81832
Intangible assets, net (excluding goodwill) 81832
Regulated entity, other noncurrent assets 1019 
Total noncurrent assets:9551713827
Other undisclosed assets255918461,091
TOTAL ASSETS:1441,1961,6271,963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities774067491,110
Total liabilities:774067491,110
Temporary equity, carrying amount 190190190
Stockholders' equity
Stockholders' equity attributable to parent, including:67600688662
Common stock2222
Treasury stock, value(0)(0)(0)(0)
Additional paid in capital741721693676
Other undisclosed stockholders' equity attributable to parent(676)(123)(7)(15)
Total stockholders' equity:67600688662
TOTAL LIABILITIES AND EQUITY:1441,1961,6271,963

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues56170239 
Cost of revenue(39)(212)(125) 
Cost of goods and services sold(7)   
Gross profit:16(42)114 
Operating expenses(5)(44)(46) 
Other undisclosed operating income 195101 
Operating income:11108170 
Nonoperating income (expense)15(6)(21) 
Interest and debt expense(6)(6)(19) 
Income from continuing operations before equity method investments, income taxes:2097129 
Other undisclosed income (loss) from continuing operations before income taxes6(189)(82) 
Income (loss) from continuing operations before income taxes:27(92)47 
Income tax expense(0)(1)(1) 
Income (loss) from continuing operations:26(94)47 
Loss from discontinued operations(44)   
Net income (loss) attributable to parent:(18)(94)47 
Undistributed earnings (loss) allocated to participating securities, basic (0)(0) 
Net income (loss) available to common stockholders, diluted:(18)(94)47 

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(18)(94)47 
Comprehensive income (loss), net of tax, attributable to parent:(18)(94)47 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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